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NAV: 03 Oct 2025
₹1,226.16
Rating
1
Min. SIP amount
₹200
Fund size
₹2,097.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Gujarat State | Construction | SDL | 4.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.57% |
REC Ltd. | Financial | CP | 4.55% |
Power Finance Corporation Ltd. | Financial | CP | 4.22% |
ICICI Securities Ltd. | Financial | CP | 3.74% |
Reserve Bank of India | Financial | T-Bills | 3.50% |
NTPC Ltd. | Energy | CP | 3.47% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.46% |
HDFC Bank Ltd. | Financial | CD | 3.40% |
HDFC Bank Ltd. | Financial | CD | 3.23% |
Arka Fincap Ltd. | Financial | CP | 2.37% |
Sundaram Home Finance Ltd. | Financial | CP | 2.35% |
Punjab National Bank | Financial | CD | 2.35% |
Canara Bank | Financial | CD | 2.34% |
Angel One Ltd. | Financial | CP | 2.34% |
Punjab National Bank | Financial | CD | 2.33% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.33% |
Nuvama Wealth Finance Ltd. | Financial | CP | 2.31% |
360 ONE Wealth Ltd. | Financial | CP | 2.30% |
Axis Bank Ltd. | Financial | CD | 2.27% |
Kotak Mahindra Prime Ltd. | Financial | CP | 2.27% |
Hero Housing Finance Ltd. | Financial | CP | 2.24% |
Indian Bank | Financial | CD | 2.08% |
Reserve Bank of India | Financial | T-Bills | 1.44% |
Angel One Ltd. | Financial | CP | 1.43% |
HDFC Bank Ltd. | Financial | CD | 1.41% |
Punjab National Bank | Financial | CD | 1.38% |
Axis Bank Ltd. | Financial | CD | 1.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.17% |
Bank Of Baroda | Financial | CD | 1.17% |
Axis Bank Ltd. | Financial | CD | 1.17% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Time Technoplast Ltd. | Chemicals | CP | 1.16% |
Time Technoplast Ltd. | Chemicals | CP | 1.16% |
Canara Bank | Financial | CD | 1.15% |
AU Small Finance Bank Ltd. | Financial | CD | 1.14% |
IDFC First Bank Ltd. | Financial | CD | 1.14% |
Axis Bank Ltd. | Financial | CD | 1.13% |
HDFC Bank Ltd. | Financial | CD | 1.13% |
Axis Bank Ltd. | Financial | CD | 1.12% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Time Technoplast Ltd. | Chemicals | CP | 0.69% |
Time Technoplast Ltd. | Chemicals | CP | 0.47% |
360 ONE Wealth Ltd. | Financial | CP | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.46% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.23% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.1% | 6.8% | 6.6% |
| Category average | NA | 7.5% | 7.2% | NA |
| Rank with in category | NA | 23 | 22 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.0% | 7.8% | 41,336.46 |
Axis Money Market Fund Direct Growth | 5 | 7.9% | 7.7% | 20,721.12 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.9% | 7.7% | 29,271.70 |
Nippon India Money Market Fund Direct Growth | 4 | 7.9% | 7.7% | 23,880.58 |
Franklin India Money Market Fund Direct Growth | 4 | 7.9% | 7.7% | 3,865.00 |
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Pratik Harish ShroffOct 2025 - PresentView details
Pratik Harish Shroff
Oct 2025 - Present
View details
Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Money Market
Pros
Exit load is zero
Lower expense ratio: 0.19%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1
Compare funds
LIC MF Money Market Fund Direct Growth
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